FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$27.9B
$12K 0.01%
+100
EME icon
152
Emcor
EME
$38.4B
$12K 0.01%
157
+65
KEY icon
153
KeyCorp
KEY
$23.9B
$12K 0.01%
613
+289
WW
154
DELISTED
WW International
WW
$12K 0.01%
276
-19,724
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
161
-483
ALL icon
156
Allstate
ALL
$55.9B
$11K 0.01%
111
-333
CLF icon
157
Cleveland-Cliffs
CLF
$5.83B
$11K 0.01%
1,614
-2,926
CSGS icon
158
CSG Systems International
CSGS
$2.29B
$11K 0.01%
262
-786
FAF icon
159
First American
FAF
$7.21B
$11K 0.01%
202
-238
HBAN icon
160
Huntington Bancshares
HBAN
$33.5B
$11K 0.01%
794
+346
LEA icon
161
Lear
LEA
$6.29B
$11K 0.01%
63
-189
LPX icon
162
Louisiana-Pacific
LPX
$5.28B
$11K 0.01%
432
-1,296
PRU icon
163
Prudential Financial
PRU
$33.7B
$11K 0.01%
+101
STEL icon
164
Stellar Bancorp
STEL
$1.91B
$11K 0.01%
+390
VSH icon
165
Vishay Intertechnology
VSH
$3.64B
$11K 0.01%
552
-1,656
EGC
166
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11K 0.01%
+2,000
BMY icon
167
Bristol-Myers Squibb
BMY
$119B
$10K 0.01%
167
-501
BSX icon
168
Boston Scientific
BSX
$86.9B
$10K 0.01%
412
-136
CAG icon
169
Conagra Brands
CAG
$6.83B
$10K 0.01%
269
-807
CBT icon
170
Cabot Corp
CBT
$4.01B
$10K 0.01%
171
-513
CPS icon
171
Cooper-Standard Automotive
CPS
$521M
$10K 0.01%
+84
CRUS icon
172
Cirrus Logic
CRUS
$8.29B
$10K 0.01%
194
-106
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.38B
$10K 0.01%
201
-35
CXT icon
174
Crane NXT
CXT
$2.55B
$10K 0.01%
+351
HPQ icon
175
HP
HPQ
$18B
$10K 0.01%
482
-1,446
5 6
7
8 9